CIK: 0001766724
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 29.87% | — | +179.31% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 29.66% | — | +341.91% | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 14.66% | — | +244.45% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.44% | — | -84.89% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 6.07% | — | -88.73% | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | 4.01% | — | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 3.75% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.54% | — | -96.88% | |
| 9 | YSG | Yatsen Holding Limited | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +28.3% | +341.91% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +28.1% | +179.31% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +14.1% | +244.45% | Add |
| 4 | PDD | Pdd Holdings INC | +2.2% | -84.89% | Trim |
| 5 | HTHT | H World Group Ltd-adr | -3.6% | -88.73% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | -7.9% | -96.88% | Trim |
| 7 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 8 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 11 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 12 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 13 | NTES | Netease Inc-adr | — | NEW | New buy |
| 14 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 15 | YSG | Yatsen Holding Limited | — | NEW | New buy |